Prom Resources, Inc. (PRMO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2010 | 2009 |
|---|---|---|---|
| Operating Cash Flow | -19.82 Thousand | 2.56 Million | 579.09 Thousand |
| Net Income | 5679.00 | 2.3 Million | 489.63 Thousand |
| Depreciation & Amortization | - | 255.59 Thousand | 81.46 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -25.5 Thousand | - | - |
| Other non-cash items | 37.5 Thousand | 511.19 Thousand | 170.93 Thousand |
| Investing Cash Flow | - | -5.45 Million | - |
| Investments in PPE | - | -375 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -5.08 Million | - |
| Financing Cash Flow | 17.4 Thousand | 5.6 Million | 5.68 Million |
| Debt repayment | - | -2.8 Million | -4.78 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 3 Million | 893.33 Thousand |
| Other Financing Activities | 17.4 Thousand | -200 Thousand | 168.23 Thousand |
| Accounts receivables | -37.5 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 12 Thousand | - | - |
| Cash at beginning of period | 678.62 Thousand | 37.34 Thousand | -6.22 Million |
| Cash at end of period | 904.00 | 678.62 Thousand | 37.34 Thousand |
| Capital Expenditure | - | -375 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -677.71 Thousand | 641.28 Thousand | 6.26 Million |
| Free Cash Flow | -19.82 Thousand | 2.19 Million | 579.09 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1951.00 | 1283.00 | 5679.00 | 3089.00 | 648.00 | 272.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2000.00 | -6000.00 | -25.5 Thousand | -6000.00 | -6000.00 | -4500.00 |
| Other non-cash items | 5000.00 | 9000.00 | 37.5 Thousand | 9000.00 | 9000.00 | 7500.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3951.00 | 4000.00 | 17.4 Thousand | 3500.00 | 5500.00 | 1900.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3951.00 | 4000.00 | 17.4 Thousand | 3500.00 | 5500.00 | 1900.00 |
| Accounts receivables | -5000.00 | -9000.00 | -37.5 Thousand | -9000.00 | -9000.00 | -7500.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3000.00 | 3000.00 | 12 Thousand | 3000.00 | 3000.00 | 3000.00 |
| Cash at beginning of period | 187.00 | 904.00 | 678.62 Thousand | 315.00 | 167.00 | 2495.00 |
| Cash at end of period | 187.00 | 187.00 | 904.00 | 904.00 | 315.00 | 167.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -717.00 | -677.71 Thousand | 589.00 | 148.00 | -2328.00 |
| Free Cash Flow | -3951.00 | -4717.00 | -19.82 Thousand | -2911.00 | -5352.00 | -4228.00 |
317400
HAGA
GMRE
S32
ALMA
ALII